| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $14,282,638 | 1,379,965 | 0 | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $8,183,192 | 1,379,965 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $10,391,136 | 1,379,965 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $10,446,335 | 1,379,965 | 0 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $16,807,974 | 1,379,965 | 0 | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $23,100,614 | 1,379,965 | 0 | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.1% | $24,066,590 | 1,379,965 | +1,379,965 | NEW | $17.44 | Q2 2024 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -706,050 | -100% | $11.96 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.8% | $15,936,000 | 706,050 | -270,095 | -28% | $22.57 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.62% | $25,136,000 | 976,145 | -200,000 | -17% | $25.75 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +5.3% | $49,010,000 | 1,176,145 | +1,176,145 | NEW | $41.67 | Q1 2021 |